Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2023 | XVFC/2022-23/R/5 | Reverse Receipt -PFMS | 102,852 | 04/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 12,000 | |||||||
04/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 120,000 | 04/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 04/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 18,850 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 19,430 | ||||||||||
Direct Receipts | 15/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:18:51 PM. |